Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.2957 ↑ 1.73%
[as on 15 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth and its peers as on 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth -0.17% 1.73% 1.38% 3.45% -1.78%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns---- 3.06% 3.11% 3.3% 0.09% -0.52% -9.41%

NAV history

Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
15 April, 202611.2957 1.73%
13 April, 202611.1034 -0.38%
10 April, 202611.1454 0.99%
9 April, 202611.0364 -0.95%
8 April, 202611.1422 3.86%
7 April, 202610.7281 -0.02%
6 April, 202610.7298 1.49%
2 April, 202610.572 -0.71%
1 April, 202610.648 1.52%
31 March, 202610.4883 0.06%
30 March, 202610.4823 -0.99%
27 March, 202610.5866 -1.88%
25 March, 202610.7895 2.19%
24 March, 202610.5584 2.44%
23 March, 202610.3074 -4.05%
20 March, 202610.7426 0.43%
19 March, 202610.6961 -3.92%
18 March, 202611.132 1.28%
17 March, 202610.9913 1.11%
16 March, 202610.8708 -0.45%
13 March, 202610.9194 -2.13%
12 March, 202611.1569 -0.27%
11 March, 202611.1874 -1.22%
10 March, 202611.326 1.41%
9 March, 202611.1688 -1.16%
6 March, 202611.3002 -0.93%
5 March, 202611.4059 0.47%
4 March, 202611.3522 -2.32%
2 March, 202611.6218 0.38%
27 February, 202611.5781

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth?
    The latest NAV of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth is 11.2957 as on 15 April, 2026.
  • What are YTD (year to date) returns of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth are -0.17% as on 15 April, 2026.